| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | 0.03 (+0.26%) | 9.24 - 11.51 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. The fund allocates its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as investments in precious metals and investments with exposure to various foreign currencies. It may invest its assets in any market that the adviser believes can offer a high probability of return or, alternatively, can provide a high degree of safety in uncertain times.
| Total Return | 3.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/03/2010 |
| Timeframe | INOYX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 1.68% |
| 3 Month | 2.51% | 7.18% | 2.60% |
| Year-to-Date | 3.57% | 12.74% | 4.99% |
| 1 Year | 2.93% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 3.50% | 10.38% | -- |
| Basic Materials | 7.40% | |
|---|---|---|
| Consumer Cyclical | 23.14% | |
| Financial Services | 5.52% | |
| Real Estate | 6.91% | |
| Consumer Defensive | 15.63% | |
| Healthcare | 2.63% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.29% | |
| Industrials | 30.11% | |
| Technology | 5.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.38 | 7.38 | ||
| Bond | 0.00 | 0.92 | 0.92 | ||
| Other | 0.00 | 9.05 | 9.05 | ||
| Foreign Stock | 0.00 | 80.91 | 80.91 | ||
| Foreign Bond | 0.00 | 0.25 | 0.25 | ||
| Total | 0.00 | 98.51 | 98.51 | ||
| Cash | 6.09 | 7.58 | 1.49 | ||
| Total Net Assets | $282.80M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 2 |
| Valuation | INOYX | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 14.83 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 17.61 | |
| Historical Earnings | 30.91 | |
| Sales Growth | 13.53 | |
| Cash-Flow Growth | -12.15 | |
| Book-Value Growth | -24.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -8.75% |
